Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

Inspire Corporate Bond Impact ETF

etf
IBD
Dividend policy
Active
Price as of:
$26.5 -0.02 0%
primary theme
Corporate Bond
IBD (ETF)

Inspire Corporate Bond Impact ETF

Dividend policy
Active
Price as of:
$26.5 -0.02 0%
primary theme
Corporate Bond
IBD (ETF)
Inspire Corporate Bond Impact ETF
Dividend policy
Active
Price as of:
$26.5 -0.02 0%
primary theme
Corporate Bond

IBD - Snapshot

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $173 M
  • Holdings in Top 10 12.0%

52 WEEK LOW AND HIGH

$26.52
$22.03
$26.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Corporate Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Corporate Bond

Compare IBD to Popular Corporate Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$32.11

+0.16%

$44.56 B

2.60%

$0.83

blocked
blocked
blocked

-0.62%

-

$10.40

+0.19%

$37.58 B

2.52%

$0.26

blocked
blocked
blocked

-0.67%

-

$11.16

+0.18%

$20.79 B

3.46%

$0.39

blocked
blocked
blocked

-1.15%

-

$15.58

+0.19%

$6.34 B

2.59%

$0.40

blocked
blocked
blocked

-1.20%

-

$12.86

+0.16%

$3.59 B

2.54%

$0.33

blocked
blocked
blocked

-1.00%

-

Compare IBD to Popular Corporate Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$136.14

+0.15%

$55.24 B

2.70%

$3.67

blocked
blocked
blocked

-1.44%

-

$96.44

+0.07%

$44.56 B

2.60%

$2.50

blocked
blocked
blocked

-0.72%

-

$61.35

+0.10%

$11.11 B

2.76%

$1.69

blocked
blocked
blocked

-0.71%

-

$37.00

0.00%

$6.05 B

2.19%

$0.81

blocked
blocked
blocked

-0.48%

-

$61.31

+0.10%

$5.96 B

2.85%

$1.75

blocked
blocked
blocked

-1.07%

-

IBD - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Inspire Corporate Bond Impact ETF
  • Fund Family Name
    Inspire
  • Inception Date
    Jul 10, 2017
  • Shares Outstanding
    6500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Netzly

Fund Description

The fund generally will invest at least 80% of its total assets in the component securities of the index. The index provider selects domestic corporate bonds issued by companies that have market capitalizations of $5 billion or more, have credit ratings of BBB- or higher from Standard and Poor’s or Baa3 or higher from Moody’s and which have an Inspire Impact Score® of zero or higher.


IBD - Performance

Return Ranking - Trailing

Period IBD Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -1.6% 1.6% 13.22%
1 Yr 5.1% -1.9% 17.8% 95.48%
3 Yr 4.3%* 0.6% 8.6% 95.67%
5 Yr N/A* 2.9% 10.1% N/A
10 Yr N/A* 2.7% 8.3% N/A

* Annualized

Return Ranking - Calendar

Period IBD Return Category Return Low Category Return High Rank in Category (%)
2020 3.4% -13.0% 10.6% 88.43%
2019 5.3% -3.9% 14.2% 97.16%
2018 -3.2% -52.7% 0.3% 3.50%
2017 N/A -3.5% 6.1% N/A
2016 N/A -0.7% 35.8% N/A

Total Return Ranking - Trailing

Period IBD Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -1.6% 1.6% 13.22%
1 Yr 5.1% -1.9% 17.8% 93.21%
3 Yr 4.3%* 0.6% 8.6% 94.71%
5 Yr N/A* 2.9% 10.1% N/A
10 Yr N/A* 2.7% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IBD Return Category Return Low Category Return High Rank in Category (%)
2020 3.4% -13.0% 10.6% 88.43%
2019 5.3% -3.9% 14.2% 97.14%
2018 -3.2% -14.6% 92.1% 14.50%
2017 N/A -3.5% 7.2% N/A
2016 N/A -0.7% 35.8% N/A

IBD - Holdings

Concentration Analysis

IBD Category Low Category High IBD % Rank
Net Assets 173 M 7.37 M 55.2 B 73.25%
Number of Holdings 134 1 7680 89.52%
Net Assets in Top 10 20.6 M -27.2 M 3.64 B 68.12%
Weighting of Top 10 11.99% 1.7% 100.0% 53.51%

Top 10 Holdings

  1. National Oilwell Varco Incorporation 3.6% 1.62%
  2. Lowes Companies, Inc. 3.75% 1.31%
  3. Amphenol Corporation 4.35% 1.26%
  4. BAKER HUGHES HOLDINGS LLC 3.34% 1.21%
  5. AvalonBay Communities, Inc. 3.2% 1.13%
  6. Lam Research Corporation 4% 1.13%
  7. PPL Capital Funding Inc. 4.2% 1.11%
  8. Mead Johnson Nutrition Company 4.12% 1.10%
  9. Virginia Electric and Power Company 2.75% 1.08%
  10. Lowes Companies, Inc. 3.1% 1.08%

Asset Allocation

Weighting Return Low Return High IBD % Rank
Bonds
96.49% 0.00% 128.33% 29.26%
Cash
3.51% -41.09% 100.00% 33.62%
Stocks
0.00% 0.00% 3.20% 69.00%
Preferred Stocks
0.00% 0.00% 29.55% 77.29%
Other
0.00% -38.66% 5.66% 62.88%
Convertible Bonds
0.00% 0.00% 79.15% 96.94%

Bond Sector Breakdown

Weighting Return Low Return High IBD % Rank
Corporate
96.49% 0.00% 100.00% 21.40%
Cash & Equivalents
3.51% 0.00% 100.00% 34.06%
Derivative
0.00% 0.00% 4.73% 69.00%
Securitized
0.00% 0.00% 41.59% 93.01%
Municipal
0.00% 0.00% 4.12% 83.41%
Government
0.00% 0.00% 33.61% 93.45%

Bond Geographic Breakdown

Weighting Return Low Return High IBD % Rank
US
93.22% 0.00% 125.21% 5.68%
Non US
3.27% 0.00% 42.48% 93.01%

IBD - Expenses

Operational Fees

IBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.03% 8.55% 73.83%
Management Fee 0.30% 0.00% 1.35% 24.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

IBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 241.00% 11.42%

IBD - Distributions

Dividend Yield Analysis

IBD Category Low Category High IBD % Rank
Dividend Yield 1.20% 0.00% 2.76% 13.54%

Dividend Distribution Analysis

IBD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

IBD Category Low Category High IBD % Rank
Net Income Ratio 2.52% -1.57% 8.62% 73.87%

Capital Gain Distribution Analysis

IBD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

IBD - Fund Manager Analysis

Managers

Robert Netzly


Start Date

Tenure

Tenure Rank

Jul 10, 2017

3.48

3.5%

Robert Netzly is the Founder and CEO of Inspire and is a nationally recognized expert in Biblically Responsible Investing (BRI) and leader in the BRI movement.

Darrell Jayroe


Start Date

Tenure

Tenure Rank

Jul 10, 2017

3.48

3.5%

Darrell Jayroe, CFA, CFP®, CKA®, has been a Portfolio Manager with Inspire since 2016. Mr. Jayroe has exetnsive experience managing portfolios and directing asset allocation models, having previously held the position of Sr. Portfolio Manager at Bank of Oklahoma from 2004 to 2016, and prior to that, holding management positions at Southwest Securities (2003 to 2004) and at UBS Paine Weber (1994 to 2003).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 23.35 5.66 1.0